Nippon India (India) Fund

0P0001624D -  India Fund  

INR 10.57  0.0007  0.0066%

Nippon India is trading at 10.57 as of the 24th of September 2021, a 0.0066 percent up since the beginning of the trading day. The fund's open price was 10.5693. Nippon India has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nippon India Banking are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 44

Nippon India Fund Profile

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings and Public Financial Institutions .However, there is no assurance that the investment objective of the Scheme will be achieved Nippon India is traded on Bombay Stock Exchange in India. more on Nippon India
The fund holds about 18.79% of its total net assets in cash
Legal NameNippon India Banking
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nippon India's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Beta In Three Year1.17
Startdate15th of May 2015
Nippon India Banking [0P0001624D] is traded in India and was established 24th of September 2021. The fund is listed under Reliance Nippon Life Asset Management Ltd family. Nippon India Banking presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Nippon India Probability Of Bankruptcy

Instrument Allocation

Nippon India Banking Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nippon India market risk premium is the additional return an investor will receive from holding Nippon India long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nippon India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nippon India's alpha and beta are two of the key measurements used to evaluate Nippon India's performance over the market, the standard measures of volatility play an important role as well.

Nippon India Against Markets

Picking the right benchmark for Nippon India fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nippon India fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nippon India is critical whether you are bullish or bearish towards Nippon India Banking at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nippon India without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Please continue to Trending Equities. Note that the Nippon India Banking information on this page should be used as a complementary analysis to other Nippon India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for Nippon Fund

When running Nippon India Banking price analysis, check to measure Nippon India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon India is operating at the current time. Most of Nippon India's value examination focuses on studying past and present price action to predict the probability of Nippon India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nippon India's price. Additionally, you may evaluate how the addition of Nippon India to your portfolios can decrease your overall portfolio volatility.
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